Q2 2025 Holdings
Filed 2025-08-01 | 72 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $90.4M | 3,056,182 | 30.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $41.4M | 1,880,358 | 14.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $24.0M | 621,330 | 8.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $20.6M | 398,043 | 6.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $17.1M | 323,062 | 5.8% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $14.2M | 460,416 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.9M | 342,583 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.4M | 83,797 | 3.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.8M | 150,768 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 70,636 | 2.2% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $5.7M | 117,363 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,782 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,362 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9M | 60,256 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,827 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,309 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,536 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,231 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,032 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 13,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,478 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.1M | 24,991 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 22,426 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $865.6K | 2,901 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $855.3K | 21,400 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $832.4K | 35,210 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $823.3K | 11,636 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $778.9K | 16,333 | 0.3% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $718.9K | 17,349 | 0.2% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $703.6K | 4,855 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $667.8K | 13,453 | 0.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $640.2K | 15,181 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $637.4K | 22,024 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $615.1K | 7,557 | 0.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $600.3K | 25,742 | 0.2% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $560.3K | 18,505 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.9K | 715 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460.5K | 628 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $443.8K | 3,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.4K | 2,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.1K | 2,424 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $412.4K | 8,124 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $400.3K | 18,690 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $395.3K | 4,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.0K | 809 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.4K | 895 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $389.8K | 5,951 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.4K | 1,672 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.3K | 374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.7K | 808 | 0.1% |